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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$72.4B
AUM Growth
+$7.2B
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
PACCAR
PCAR
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Vanguard Total Bond Market
BND
$162B
| $1.41M | ﹤0.01% |
18,722
+7,857
| +72% | +$581K |
|
|
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | ﹤0.01% |
374,992
-321,805
| -46% | -$1.54M |
|
1678
SmartRent
SMRT
$278M
| $1.4M | ﹤0.01% |
807,890
+635,437
| +368% | +$1.21M |
|
|
PR
1679
Permian Resources
PR
$18B
| $1.4M | ﹤0.01% |
103,294
+22,931
| +29% | +$337K |
|
1680
MacroGenics
MGNX
$259M
| $1.39M | ﹤0.01% |
423,616
+280,455
| +196% | +$1.09M |
|
1681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.39M | ﹤0.01% |
40,391
+16,129
| +66% | +$519K |
|
1682
TG Therapeutics
TGTX
$7.58B
| $1.39M | ﹤0.01% |
59,436
+21,411
| +56% | +$468K |
|
1683
Adeia
ADEA
$3.16B
| $1.39M | ﹤0.01% |
116,723
-38,774
| -25% | -$450K |
|
1684
Petrobras Class A
PBR.A
$104B
| $1.39M | ﹤0.01% |
105,248
-1,314
| -1% | -$17.8K |
|
1685
First Internet Bancorp
INBK
$256M
| $1.39M | ﹤0.01% |
+40,470
| New | +$1.37M |
|
1686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.38M | ﹤0.01% |
13,798
+478
| +4% | +$44.7K |
|
|
ACLX
1687
DELISTED
Arcellx
ACLX
| $1.38M | ﹤0.01% |
16,539
-313
| -2% | -$20.8K |
|
|
TBCH
1688
Turtle Beach Corp
TBCH
$230M
| $1.38M | ﹤0.01% |
89,888
+61,702
| +219% | +$900K |
|
1689
AAR Corp
AIR
$5.96B
| $1.38M | ﹤0.01% |
21,046
-16,409
| -44% | -$1.09M |
|
1690
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.37M | ﹤0.01% |
52,601
+40,280
| +327% | +$1.04M |
|
1691
Byrna Technologies
BYRN
$96.9M
| $1.37M | ﹤0.01% |
+80,985
| New | +$958K |
|
1692
Clearwater Paper
CLW
$356M
| $1.37M | ﹤0.01% |
48,020
-62,982
| -57% | -$2.46M |
|
1693
Freshworks
FRSH
$3.51B
| $1.37M | ﹤0.01% |
119,227
-281,765
| -70% | -$3.38M |
|
1694
ICU Medical
ICUI
$4.58B
| $1.37M | ﹤0.01% |
7,508
-21,125
| -74% | -$3.13M |
|
1695
WD-40
WDFC
$3.09B
| $1.37M | ﹤0.01% |
5,299
-5,121
| -49% | -$1.28M |
|
1696
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.37M | ﹤0.01% |
6,805
+4,942
| +265% | +$950K |
|
1697
Coty
COTY
$2.43B
| $1.36M | ﹤0.01% |
145,061
-383,565
| -73% | -$3.66M |
|
1698
Aviat Networks
AVNW
$282M
| $1.36M | ﹤0.01% |
62,928
+28,326
| +82% | +$755K |
|
1699
W.P. Carey
WPC
$16.1B
| $1.36M | ﹤0.01% |
22,113
+1,430
| +7% | +$84.8K |
|
|
DFSD
1700
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $1.36M | ﹤0.01% |
28,397
+4,433
| +18% | +$210K |
|
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AQR Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, AQR Capital Management held 2,920 positions worth $72.4B, up 11% from $65.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management deployed $2.92B of net new capital in Q3 2024, opening 326 new positions and adding to 1,272 existing holdings. Its largest new stake was Amentum Holdings: 639,326 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $180M trimmed.
- AQR Capital Management's largest Q3 2024 buy was Amentum Holdings: 639,326 shares worth $15.3M.
- AQR Capital Management added most to Progressive in Q3 2024, an estimated $210M increase.
- AQR Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
- AQR Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
- AQR Capital Management's ten largest holdings make up 14% of its $72.4B portfolio in Q3 2024.
- AQR Capital Management opened 326 new positions and closed 169 in Q3 2024.
- AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.4B.
Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.